Portfolio (Quarterly)
Guide ↗
Ignite Planners, LLC
· CIK 0001849348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 8,597.0 | $814K | 0.11% | +3K | +48.8% | $94.68 | +0.6% |
| 182 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,867.0 | $802K | 0.11% | -1K | -14.5% | $90.46 | -0.7% |
| 183 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,838.0 | $801K | 0.11% | -715.0 | -2.4% | $27.77 | — |
| 184 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,922.0 | $800K | 0.11% | +575.0 | +42.7% | $416.06 | -6.2% |
| 185 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,830.0 | $798K | 0.11% | +235.0 | +4.2% | $136.93 | -11.7% |
| 186 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 28,744.0 | $792K | 0.11% | -177.0 | -0.6% | $27.54 | +2.9% |
| 187 | ILMN | ILLUMINA INC | Healthcare | 4,500.0 | $791K | 0.11% | -590.0 | -11.6% | $175.71 | +24.9% |
| 188 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 27,466.0 | $779K | 0.11% | +1K | +4.8% | $28.38 | +0.9% |
| 189 | DVY | ISHARES TR | — | 4,924.0 | $770K | 0.11% | -107.0 | -2.1% | $156.31 | +5.0% |
| 190 | GLW | CORNING INC | Technology | 2,943.0 | $752K | 0.10% | -741.0 | -20.1% | $255.60 | -41.4% |
| 191 | REMX | VANECK ETF TRUST | — | 8,484.0 | $751K | 0.10% | +1K | +19.0% | $88.50 | -8.8% |
| 192 | SNOW | SNOWFLAKE INC | Technology | 2,949.0 | $751K | 0.10% | +88.0 | +3.1% | $254.50 | +30.8% |
| 193 | VRT | VERTIV HOLDINGS CO | Industrials | 2,223.0 | $745K | 0.10% | +814.0 | +57.8% | $335.12 | -21.8% |
| 194 | MET | METLIFE INC | Financial Services | 8,771.0 | $743K | 0.10% | +412.0 | +4.9% | $84.66 | +11.4% |
| 195 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,098.0 | $741K | 0.10% | +51.0 | +1.0% | $145.41 | +1.0% |
| 196 | HSBC | HSBC HLDGS PLC | Financial Services | 7,790.0 | $741K | 0.10% | -156.0 | -2.0% | $95.11 | +9.5% |
| 197 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 27,283.0 | $739K | 0.10% | -525.0 | -1.9% | $27.09 | +1.4% |
| 198 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,987.0 | $735K | 0.10% | -695.0 | -2.3% | $25.35 | — |
| 199 | SRE | SEMPRA | Utilities | 7,902.0 | $733K | 0.10% | -52.0 | -0.7% | $92.76 | -10.6% |
| 200 | VLYPN | VALLEY NATL BANCORP | — | 49,660.0 | $728K | 0.10% | -713.0 | -1.4% | $14.66 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.6%
Financial Services
21.9%
Consumer Cyclical
9.1%
Industrials
7.9%
Communication Services
6.9%
Healthcare
6.1%
Consumer Defensive
5.4%
Energy
3.3%
Real Estate
2.4%
Utilities
2.0%